BWM
Baystate Wealth Management Portfolio holdings
AUM
$1.36B
This Quarter Return
-12.78%
1 Year Return
+15.87%
3 Year Return
+14.62%
5 Year Return
+55.72%
10 Year Return
+68.86%
AUM
$1.03B
AUM Growth
+$1.03B
(-9.1%)
Cap. Flow
+$48.2M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
59.72%
Holding
1,069
New
61
Increased
358
Reduced
117
Closed
33
Top Buys
Top Sells
| 1 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$39.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.66M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$5.52M |
| 4 |
Stryker
SYK
|
$2.95M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$717K |
Sector Composition
| 1 | Healthcare | 2.91% |
| 2 | Technology | 2.66% |
| 3 | Financials | 0.98% |
| 4 | Consumer Discretionary | 0.73% |
| 5 | Industrials | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $89.5M | 8.69% | 3,101,835 +152,491 | +5% | +$4.4M |
|
2
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $87.7M | 8.51% | 591,621 +20,050 | +4% | +$2.97M |
|
3
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $81.8M | 7.94% | 653,067 +40,121 | +7% | +$5.02M |
|
4
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $70.6M | 6.86% | 1,411,262 +374,469 | +36% | +$18.7M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $68.1M | 6.62% | 179,709 +2,703 | +2% | +$1.02M |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $49.5M | 4.8% | 1,187,925 +77,095 | +7% | +$3.21M |
|
7
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $44.1M | 4.29% | 682,650 +43,488 | +7% | +$2.81M |
|
8
Vanguard Value ETF
VTV
$144B
| $43.6M | 4.23% | 330,271 +15,538 | +5% | +$2.05M |
|
|
9
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $42.9M | 4.16% | 1,441,607 -185,522 | -11% | -$5.52M |
|
10
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $37.2M | 3.61% | 241,641 +24,413 | +11% | +$3.76M |
|
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $33.9M | 3.29% | 333,126 -55,655 | -14% | -$5.66M |
|
12
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $33.3M | 3.23% | 367,339 +15,779 | +4% | +$1.43M |
|
13
SPDR S&P International Small Cap ETF
GWX
$766M
| $27.6M | 2.68% | 953,217 +42,098 | +5% | +$1.22M |
|
14
Vanguard Total Bond Market
BND
$134B
| $24.6M | 2.39% | 327,510 +304,824 | +1,344% | +$22.9M |
|
15
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $19.7M | 1.91% | 790,476 +52,789 | +7% | +$1.31M |
|
16
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $16.4M | 1.59% | 109,508 +3,907 | +4% | +$585K |
|
|
17
Stryker
SYK
$150B
| $15M | 1.46% | 75,473 -14,813 | -16% | -$2.95M |
|
18
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $14.4M | 1.39% | 128,469 +9,001 | +8% | +$1.01M |
|
19
Apple
AAPL
$3.45T
| $10.9M | 1.06% | 79,890 +4,387 | +6% | +$600K |
|
20
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.81M | 0.95% | 49,801 +4,498 | +10% | +$886K |
|
21
iShare MSCI Eurozone ETF
EZU
$7.87B
| $8.85M | 0.86% | 243,340 +17,749 | +8% | +$645K |
|
22
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.67M | 0.65% | 80,614 -3,872 | -5% | -$321K |
|
23
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $6.55M | 0.64% | 147,625 +55,111 | +60% | +$2.44M |
|
24
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.02M | 0.58% | 102,326 +43,823 | +75% | +$2.58M |
|
25
Johnson & Johnson
JNJ
$427B
| $5.17M | 0.5% | 29,106 +730 | +3% | +$130K |
|